PICKERING ESTATES (2000) LIMITED

Company number 03734431 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £14,883,835 Total assets 2023: £15,291,644 Total assets 2024: £17,246,612 Total assets 2025: £17,632,800 Total assets Net assets 2018: £5,902,145 Net assets 2019: £6,238,420 Net assets 2020: £6,535,672 Net assets 2021: £6,854,722 Net assets 2022: £5,680,632 Net assets 2023: £5,781,402 Net assets 2024: £5,913,358 Net assets 2025: £6,096,477 Net assets Total liabilities 2018: -£5,449,817 Total liabilities 2019: -£5,006,985 Total liabilities 2020: -£4,957,782 Total liabilities 2021: -£5,093,318 Total liabilities 2022: -£5,460,207 Total liabilities 2023: -£5,745,182 Total liabilities 2024: -£7,191,194 Total liabilities 2025: -£7,394,263 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,632,800 -£7,394,263 £6,096,477 £51,993 1
2024-03-31 £17,246,612 -£7,191,194 £5,913,358 £346,625 1
2023-03-31 £15,291,644 -£5,745,182 £5,781,402 £17,415
2022-03-31 £14,883,835 -£5,460,207 £5,680,632 £269,439
2021-03-31 -£5,093,318 £6,854,722 £61,794
2020-03-31 -£4,957,782 £6,535,672 £78,815
2019-03-31 -£5,006,985 £6,238,420 £134,736
2018-03-31 -£5,449,817 £5,902,145 £164,824

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,050,125